创金合信聚鑫债券C(012318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9303 |
0.9303 |
| 2 |
2026-03-03 |
0.9333 |
0.9333 |
| 3 |
2026-03-02 |
0.9534 |
0.9534 |
| 4 |
2026-02-27 |
0.9619 |
0.9619 |
| 5 |
2026-02-26 |
0.9693 |
0.9693 |
| 6 |
2026-02-25 |
0.9578 |
0.9578 |
| 7 |
2026-02-24 |
0.9436 |
0.9436 |
| 8 |
2026-02-13 |
0.9413 |
0.9413 |
| 9 |
2026-02-12 |
0.9379 |
0.9379 |
| 10 |
2026-02-11 |
0.9362 |
0.9362 |
| 11 |
2026-02-10 |
0.9375 |
0.9375 |
| 12 |
2026-02-09 |
0.9380 |
0.9380 |
| 13 |
2026-02-06 |
0.9327 |
0.9327 |
| 14 |
2026-02-05 |
0.9359 |
0.9359 |
| 15 |
2026-02-04 |
0.9402 |
0.9402 |
| 16 |
2026-02-03 |
0.9429 |
0.9429 |
| 17 |
2026-02-02 |
0.9329 |
0.9329 |
| 18 |
2026-01-30 |
0.9524 |
0.9524 |
| 19 |
2026-01-29 |
0.9508 |
0.9508 |
| 20 |
2026-01-28 |
0.9692 |
0.9692 |
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